We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$8.6B
AUM Growth
+$398M
Cap. Flow
-$2.18B
Cap. Flow %
-25.3%
Top 10 Hldgs %
19.05%
Holding
3,684
New
653
Increased
1,439
Reduced
973
Closed
471

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
BABA icon
Alibaba
BABA
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.4M
5
MSFT icon
Microsoft
MSFT
+$80.3M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$143M
2
AMZN icon
Amazon
AMZN
+$140M
3
TSLA icon
Tesla
TSLA
+$112M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$92.8M
5
TCOM icon
Trip.com Group
TCOM
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Consumer Discretionary 9.66%
3 Healthcare 8.67%
4 Communication Services 7.02%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
751
Yum! Brands
YUM
$40.6B
$1.64M 0.02%
12,437
+3,269
+36% +$421K
CYTK icon
752
Cytokinetics
CYTK
$10.4B
$1.64M 0.02%
46,654
+43,156
+1,234% +$1.76M
TREX icon
753
Trex
TREX
$4.66B
$1.64M 0.02%
33,722
-1,146
-3% -$58K
WRB icon
754
W.R. Berkley
WRB
$26.7B
$1.64M 0.02%
+39,483
New +$1.77M
NIO icon
755
NIO
NIO
$12.1B
$1.64M 0.02%
155,758
+103,551
+198% +$1.06M
HEI.A icon
756
HEICO Corp Class A
HEI.A
$36.6B
$1.63M 0.02%
12,018
+7,515
+167% +$996K
CME icon
757
CME Group
CME
$95.7B
$1.63M 0.02%
8,520
+4,707
+123% +$851K
WU icon
758
Western Union
WU
$2.04B
$1.63M 0.02%
146,157
+123,221
+537% +$1.6M
TCBI icon
759
Texas Capital Bancshares
TCBI
$4.4B
$1.63M 0.02%
33,267
+21,394
+180% +$1.31M
V icon
760
Visa
V
$683B
$1.62M 0.02%
7,194
+637
+10% +$142K
KOS icon
761
Kosmos Energy
KOS
$1.5B
$1.61M 0.02%
217,111
+103,948
+92% +$761K
IXN icon
762
iShares Global Tech ETF
IXN
$8.43B
$1.61M 0.02%
29,671
-105,099
-78% -$5.24M
UA icon
763
CALL
Under Armour Class C
UA
$2.83B
$1.61M 0.02%
+1,085,000
New +$9.98M
KRTX
764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.6M 0.02%
8,828
+1,227
+16% +$235K
SEM
765
DELISTED
Select Medical
SEM
$1.6M 0.02%
114,885
+92,648
+417% +$1.36M
CACI icon
766
CACI
CACI
$11.3B
$1.6M 0.02%
5,387
+3,357
+165% +$989K
ONB icon
767
Old National Bancorp
ONB
$10.3B
$1.59M 0.02%
110,284
+37,343
+51% +$632K
PLAY icon
768
Dave & Buster's
PLAY
$403M
$1.59M 0.02%
43,179
+27,115
+169% +$1.08M
KRBN icon
769
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.59M 0.02%
40,000
– –
ACLS icon
770
Axcelis
ACLS
$4.03B
$1.58M 0.02%
11,896
+10,375
+682% +$1.22M
CBRE icon
771
CBRE Group
CBRE
$43B
$1.58M 0.02%
21,733
+15,634
+256% +$1.28M
EWT icon
772
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.58M 0.02%
34,894
-3,721
-10% -$165K
EPD icon
773
Enterprise Products Partners
EPD
$81.9B
$1.58M 0.02%
60,855
-26,553
-30% -$682K
IOSP icon
774
Innospec
IOSP
$2.11B
$1.58M 0.02%
15,350
+13,728
+846% +$1.48M
CROX icon
775
Crocs
CROX
$6.47B
$1.57M 0.02%
12,407
+4,186
+51% +$506K
29 30
31
32 33

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, SG Americas Securities held 3,684 positions worth $8.6B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $2.18B in Q1 2023, closing 471 positions and reducing 973 holdings. Its most notable exit was VMware, Inc, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $46.8M.

  • SG Americas Securities's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 427,124 shares worth $46.8M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q1 2023, an estimated $176M increase.
  • SG Americas Securities's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $143M.
  • SG Americas Securities fully exited VMware, Inc in Q1 2023, selling an estimated $69.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $8.6B portfolio in Q1 2023.
  • SG Americas Securities opened 653 new positions and closed 471 in Q1 2023.
  • SG Americas Securities's portfolio value rose 4.9% quarter-over-quarter to $8.6B.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.